+33.4%
AG vs FRSH
+21.1%
+12.3%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -6.3% | +15.4% | +8.8% |
| 7D | -2.6% | -13.8% | +11.2% | -3.2% |
| 30D | -12.1% | +0.3% | -12.4% | -12.2% |
| 3M | -6.6% | +10.1% | -16.7% | -6.0% |
| 6M | -20.5% | +47.7% | -68.1% | -19.3% |
| YTD | -7.4% | +8.2% | -15.7% | +0.6% |
| 1Y | +33.4% | +21.4% | +12.0% | +41.7% |
| All | +33.4% | +21.1% | +12.3% | +41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FRSH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling